5.15
+0.14
+(2.79%)
At close: January 14 at 4:00:02 PM EST
5.38
+0.23
+(4.47%)
Pre-Market: 7:32:17 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
53,745.00
6,474.00
-1,446.00
Investing Cash Flow
-342,275.00
-413,055.00
-78,198.00
Financing Cash Flow
297,255.00
431,871.00
68,623.00
End Cash Position
21,513.00
25,553.00
263.00
Interest Paid Supplemental Data
33,087.00
12,992.00
--
Capital Expenditure
-341,970.00
-413,055.00
-78,198.00
Issuance of Capital Stock
15,998.00
62,193.00
--
Issuance of Debt
316,998.00
392,435.00
70,826.00
Repayment of Debt
-18,090.00
-18,805.00
--
Repurchase of Capital Stock
--
--
-513.00
Free Cash Flow
-288,225.00
-406,581.00
-79,644.00
12/31/2022 - 3/31/2023
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